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CIK: 0001846436
Total reported value
$186.6M
$186.6M
193 檔
5.3%
As reported in its official Q1 2026 Form 13F filing, SummerHaven Investment Management, LLC's tracked investment portfolio stood at $186.6M with 193 total positions.
In Q1 2026, SummerHaven Investment Management, LLC adopted a defensive or profit-taking posture, trimming 192 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Stock-Materials | 1.49% | -0.47% | -4.86% | |
| 2 | TCMD | Tactile Systems Technology I | Stock-Other | 1.26% | — | -4.77% | |
| 3 | LBRT | Liberty Energy Inc | Stock-Energy | 1.15% | -0.24% | -4.57% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.13% | +0.64% | -5.72% | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 1.09% | -0.14% | -4.96% | |
| 6 | APA | Apa CORP | Stock-Energy | 1.02% | -0.34% | -5.72% | |
| 7 | AMKR | Amkor Technology Inc | Stock-Tech | 1.01% | +0.67% | -5.78% | |
| 8 | PLAB | Photronics Inc | Stock-Other | 0.99% | -0.30% | -6.60% | |
| 9 | DAN | Dana Inc | Stock-Other | 0.95% | -0.28% | -6.65% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.92% | -0.29% | -7.04% | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | 0.91% | -0.16% | -6.86% | |
| 12 | INSW | International Seaways, Inc. | Stock-Other | 0.89% | -0.08% | -6.99% | |
| 13 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.88% | +0.60% | -7.24% | |
| 14 | TALO | Talos Energy Inc | Stock-Other | 0.85% | -0.24% | -6.74% | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.84% | -0.25% | -7.10% | |
| 16 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.81% | -0.21% | -6.62% | |
| 17 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.80% | -0.06% | -6.96% | |
| 18 | REX | Rex American Resources CORP | Stock-Other | 0.80% | -0.11% | -8.10% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.79% | -0.08% | -7.56% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.79% | -0.20% | -8.24% | |
| 21 | OII | Oceaneering Intl Inc | Stock-Energy | 0.79% | — | -7.39% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 0.78% | -0.19% | -7.83% | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | 0.78% | +0.25% | -7.58% | |
| 24 | RCKY | Rocky Brands Inc | Stock-Other | 0.77% | -0.06% | -7.15% | |
| 25 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.76% | +0.02% | -8.08% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 0.76% | -0.24% | -7.79% | |
| 27 | TDW | Tidewater Inc | Stock-Energy | 0.75% | -0.23% | -8.72% | |
| 28 | CC | Chemours Co/the | Stock-Materials | 0.74% | -0.14% | -9.46% | |
| 29 | NATR | Natures Sunshine Prods Inc | Stock-Other | 0.74% | -0.16% | -8.04% | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 0.71% | -0.16% | -8.20% | |
| 31 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.70% | +0.04% | -8.99% | |
| 32 | KMT | Kennametal Inc | Stock-Other | 0.70% | -0.11% | -8.86% | |
| 33 | MATX | Matson Inc | Stock-Industrials | 0.69% | +0.02% | -8.80% | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.68% | -0.15% | -8.82% | |
| 35 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.67% | -0.25% | -8.60% | |
| 36 | M | Macy's, Inc. | Stock-Consumer Disc | 0.67% | +0.09% | -8.91% | |
| 37 | RRBI | Red River Bancshares Inc | Stock-Other | 0.66% | -0.07% | -8.86% | |
| 38 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.66% | -0.12% | -8.69% | |
| 39 | BHE | Benchmark Electronics Inc | Stock-Other | 0.66% | +0.35% | -9.05% | |
| 40 | NOV | Nov Inc | Stock-Energy | 0.65% | -0.09% | -8.91% | |
| 41 | MYE | Myers Industries Inc | Stock-Other | 0.65% | +0.29% | -9.51% | |
| 42 | MRBK | Meridian CORP | Stock-Other | 0.63% | -0.05% | -9.16% | |
| 43 | VMD | Viemed Healthcare Inc | Stock-Other | 0.62% | +0.06% | -9.40% | |
| 44 | REPX | Riley Exploration Permian In | Stock-Other | 0.62% | -0.13% | -8.92% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.62% | +0.13% | -10.09% | |
| 46 | FRAF | Franklin Financial Services | Stock-Other | 0.62% | +0.04% | -9.72% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.61% | -0.26% | -11.35% | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.61% | +0.05% | -10.20% | |
| 49 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.60% | +0.01% | -10.07% | |
| 50 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.59% | +0.04% | -8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +0.5% | -4.86% | Trim |
| 2 | APA | Apa CORP | +0.4% | -5.72% | Trim |
| 3 | LBRT | Liberty Energy Inc | +0.4% | -4.57% | Trim |
| 4 | PUMP | Propetro Holding CORP | +0.4% | -4.96% | Trim |
| 5 | PTEN | Patterson-uti Energy Inc | +0.4% | -6.62% | Trim |
| 6 | CC | Chemours Co/the | +0.3% | -9.46% | Trim |
| 7 | INSW | International Seaways, Inc. | +0.3% | -6.99% | Trim |
| 8 | TDW | Tidewater Inc | +0.3% | -8.72% | Trim |
| 9 | DAN | Dana Inc | +0.3% | -6.65% | Trim |
| 10 | HLX | Helix Energy Solutions Group | +0.3% | -8.20% | Trim |
| 11 | TALO | Talos Energy Inc | +0.3% | -6.74% | Trim |
| 12 | OII | Oceaneering Intl Inc | +0.3% | -7.39% | Trim |
| 13 | SWBI | Smith & Wesson Brands Inc | +0.3% | -6.96% | Trim |
| 14 | ANDE | Andersons Inc/the | +0.2% | -6.86% | Trim |
| 15 | REX | Rex American Resources CORP | +0.2% | -8.10% | Trim |
| 16 | PLAB | Photronics Inc | +0.2% | -6.60% | Trim |
| 17 | SEB | Seaboard CORP | +0.2% | -7.04% | Trim |
| 18 | RCKY | Rocky Brands Inc | +0.2% | -7.15% | Trim |
| 19 | PLPC | Preformed Line Products Co | +0.2% | -7.58% | Trim |
| 20 | MUR | Murphy Oil CORP | +0.2% | -7.79% | Trim |
| 21 | PNRG | Primeenergy Resources CORP | +0.2% | -8.60% | Trim |
| 22 | OLN | Olin CORP | +0.2% | -11.35% | Trim |
| 23 | NWPX | Nwpx Infrastructure Inc | +0.2% | -7.24% | Trim |
| 24 | REPX | Riley Exploration Permian In | +0.2% | -8.92% | Trim |
| 25 | MATX | Matson Inc | +0.2% | -8.80% | Trim |
| 26 | BHE | Benchmark Electronics Inc | +0.2% | -9.05% | Trim |
| 27 | KMT | Kennametal Inc | +0.2% | -8.86% | Trim |
| 28 | LOCO | El Pollo Loco Holdings Inc | +0.1% | -8.67% | Trim |
| 29 | DXPE | Dxp Enterprises Inc | +0.1% | -8.99% | Trim |
| 30 | DLX | Deluxe CORP | +0.1% | -7.83% | Trim |
| 31 | AMKR | Amkor Technology Inc | +0.1% | -5.78% | Trim |
| 32 | RRBI | Red River Bancshares Inc | +0.1% | -8.86% | Trim |
| 33 | WFRD | Weatherford International plc | +0.1% | -8.24% | Trim |
| 34 | ACDC | Profrac Holding Corp-a | +0.1% | -13.78% | Trim |
| 35 | ASIX | Advansix Inc | +0.1% | -13.42% | Trim |
| 36 | ARCB | Arcbest CORP | +0.1% | -11.87% | Trim |
| 37 | PRDO | Perdoceo Education CORP | +0.1% | -10.09% | Trim |
| 38 | RNGR | Ranger Energy Services-cl A | +0.1% | -8.69% | Trim |
| 39 | VMD | Viemed Healthcare Inc | +0.1% | -9.40% | Trim |
| 40 | SPB | Spectrum Brands Holdings Inc | +0.1% | -10.07% | Trim |
| 41 | SNEX | Stonex Group Inc | +0.1% | +32.91% | Add |
| 42 | PGC | Peapack Gladstone Finl CORP | +0.1% | -10.97% | Trim |
| 43 | NOV | Nov Inc | +0.1% | -8.91% | Trim |
| 44 | AVNS | Avanos Medical Inc | +0.1% | -11.53% | Trim |
| 45 | CASH | Pathward Financial Inc | +0.1% | -11.25% | Trim |
| 46 | RGR | Sturm Ruger & Co Inc | +0.1% | -10.87% | Trim |
| 47 | BLBD | Blue Bird CORP | +0.1% | -10.42% | Trim |
| 48 | AMAL | Amalgamated Financial CORP | +0.1% | -10.74% | Trim |
| 49 | HLF | Herbalife Ltd. | +0.1% | -8.82% | Trim |
| 50 | AHCO | Adapthealth CORP | +0.1% | -11.35% | Trim |
According to official SEC Form 13F filings, SummerHaven Investment Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 193 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CENX, TCMD, LBRT) accounted for 5.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ZEUS
前期市值: $1.0M
During Q1 2026, SummerHaven Investment Management, LLC's top holdings by market value included CENX (1.5%)、TCMD (1.3%)、LBRT (1.1%). The largest single position, CENX, represented 1.5% of total portfolio value.
In Q1 2026, SummerHaven Investment Management, LLC made 194 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 192 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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